Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Kotak BSE Housing Index Fund Direct · Growth
6.4%
Mean
0.1%
Median
-11.6%
Min
48.4%
Max
15.5%
Std Dev
50.8%
% Positive
-0.01
Sharpe
-0.01
Sortino
400 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Sep 2023 | 04 Sep 2024 | ₹10.30 | ₹14.59 | 41.6% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.41 | ₹14.52 | 39.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.38 | ₹14.41 | 38.9% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.51 | ₹14.51 | 38.1% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.51 | ₹14.56 | 38.6% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.55 | ₹14.52 | 37.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.40 | ₹14.71 | 41.4% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.43 | ₹14.82 | 42.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.46 | ₹14.85 | 41.9% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.46 | ₹14.85 | 42.0% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.38 | ₹14.75 | 42.0% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.38 | ₹14.76 | 42.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.32 | ₹14.96 | 45.0% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.19 | ₹15.13 | 48.4% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.19 | ₹15.11 | 48.2% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.26 | ₹15.09 | 47.0% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.33 | ₹15.12 | 46.4% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.40 | ₹15.13 | 45.5% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.31 | ₹15.03 | 45.7% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.31 | ₹15.07 | 46.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.32 | ₹14.67 | 42.2% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.22 | ₹14.47 | 41.7% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.30 | ₹14.25 | 38.4% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.30 | ₹14.51 | 40.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.19 | ₹14.58 | 43.1% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.36 | ₹14.53 | 40.2% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.49 | ₹14.50 | 38.2% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.52 | ₹14.60 | 38.8% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.52 | ₹14.73 | 40.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.55 | ₹14.73 | 39.6% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.58 | ₹14.36 | 35.7% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.50 | ₹14.41 | 37.3% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.36 | ₹14.24 | 37.5% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.36 | ₹13.88 | 34.0% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.11 | ₹13.90 | 37.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.11 | ₹13.85 | 36.9% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.04 | ₹13.65 | 36.0% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.97 | ₹13.79 | 38.3% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.97 | ₹13.94 | 39.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.08 | ₹13.87 | 37.6% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.13 | ₹13.79 | 36.3% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.31 | ₹13.64 | 32.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.31 | ₹13.71 | 33.0% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.42 | ₹14.07 | 35.0% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.37 | ₹13.92 | 34.3% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.44 | ₹13.71 | 31.3% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.44 | ₹13.57 | 30.1% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.44 | ₹13.48 | 29.2% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.42 | ₹13.23 | 26.9% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.42 | ₹13.29 | 27.5% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.68 | ₹13.29 | 24.5% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.68 | ₹13.40 | 25.5% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.69 | ₹13.32 | 24.6% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.63 | ₹13.64 | 28.3% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.64 | ₹13.87 | 30.3% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.64 | ₹13.84 | 30.0% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.64 | ₹13.90 | 30.6% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.69 | ₹13.87 | 29.8% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.71 | ₹13.98 | 30.5% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.00 | ₹14.36 | 30.6% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.00 | ₹14.47 | 31.6% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.23 | ₹14.56 | 29.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.29 | ₹14.53 | 28.6% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.26 | ₹14.54 | 29.1% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.31 | ₹14.57 | 28.8% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.31 | ₹14.63 | 29.4% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.45 | ₹14.74 | 28.8% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.37 | ₹14.68 | 29.1% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.43 | ₹14.74 | 29.0% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.60 | ₹14.98 | 29.2% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.60 | ₹14.86 | 28.1% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.57 | ₹14.77 | 27.7% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.57 | ₹14.60 | 26.2% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.33 | ₹14.18 | 25.2% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.48 | ₹14.25 | 24.1% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.48 | ₹14.18 | 23.4% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.55 | ₹14.24 | 23.3% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.67 | ₹14.21 | 21.7% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.77 | ₹14.20 | 20.7% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.77 | ₹14.19 | 20.6% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.80 | ₹14.21 | 20.4% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.73 | ₹14.42 | 22.9% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.77 | ₹14.31 | 21.7% |
| 05 Jan 2024 | 06 Jan 2025 | ₹12.00 | ₹13.91 | 15.9% |
| 05 Jan 2024 | 07 Jan 2025 | ₹12.00 | ₹14.02 | 16.9% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.89 | ₹13.93 | 17.1% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.91 | ₹13.72 | 15.2% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.92 | ₹13.41 | 12.5% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.98 | ₹12.78 | 6.7% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.98 | ₹12.96 | 8.2% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.99 | ₹13.06 | 8.9% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.94 | ₹13.16 | 10.2% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.78 | ₹13.24 | 12.4% |
| 19 Jan 2024 | 20 Jan 2025 | ₹11.84 | ₹13.26 | 12.0% |
| 19 Jan 2024 | 21 Jan 2025 | ₹11.84 | ₹12.88 | 8.9% |
| 19 Jan 2024 | 22 Jan 2025 | ₹11.84 | ₹12.68 | 7.1% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.37 | ₹13.02 | 14.4% |
| 24 Jan 2024 | 24 Jan 2025 | ₹11.49 | ₹12.77 | 11.1% |
| 25 Jan 2024 | 27 Jan 2025 | ₹11.54 | ₹12.52 | 8.5% |
| 25 Jan 2024 | 28 Jan 2025 | ₹11.54 | ₹12.58 | 9.0% |
Page 1 of 4